Stratos Wealth Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 4,344 shares of IUSG stock, worth $607,030. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,344

Previous 4,358 0.32%

Holding current value

$607,030

Previous $574,000 5.4%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$129.96 - $144.97 $1,819 - $2,029	-14 Reduced 0.32%	4,344 $605,000
Q3 2024 Oct 17, 2024	BUY	$116.79 - $133.54 $23,007 - $26,307	197 Added 4.73%	4,358 $574,000
Q2 2024 Jul 24, 2024	BUY	$109.98 - $128.59 $4,509 - $5,272	41 Added 1.0%	4,161 $530,000
Q1 2024 Apr 16, 2024	SELL	$100.95 - $117.92 $807 - $943	-8 Reduced 0.19%	4,120 $482,000
Q4 2023 Jan 24, 2024	BUY	$91.06 - $104.51 $273 - $313	3 Added 0.07%	4,128 $429,000
Q2 2023 Jul 18, 2023	BUY	$87.77 - $97.64 $87 - $97	1 Added 0.02%	4,125 $402,000
Q1 2023 Apr 27, 2023	SELL	$79.81 - $88.77 $2,952 - $3,284	-37 Reduced 0.89%	4,124 $366,000
Q4 2022 Jan 19, 2023	BUY	$78.88 - $88.47 $25,872 - $29,018	328 Added 8.56%	4,161 $0
Q3 2022 Oct 24, 2022	BUY	$80.18 - $99.02 $12,107 - $14,952	151 Added 4.1%	3,833 $307,000
Q2 2022 Jul 22, 2022	BUY	$80.61 - $107.49 $30,712 - $40,953	381 Added 11.54%	3,682 $308,000
Q1 2022 Apr 26, 2022	SELL	$94.61 - $116.48 $5.67 Million - $6.99 Million	-59,969 Reduced 94.78%	3,301 $349,000
Q4 2021 Jan 14, 2022	BUY	$101.4 - $117.16 $3.87 Million - $4.47 Million	38,145 Added 151.82%	63,270 $7.32 Million
Q3 2021 Oct 19, 2021	BUY	$101.41 - $109.45 $2.04 Million - $2.2 Million	20,069 Added 396.93%	25,125 $2.57 Million
Q2 2021 Jul 19, 2021	BUY	$91.91 - $101.16 $17,830 - $19,625	194 Added 3.99%	5,056 $511,000
Q1 2021 Apr 27, 2021	SELL	$85.7 - $93.77 $6,427 - $7,032	-75 Reduced 1.52%	4,862 $441,000
Q4 2020 Jan 29, 2021	BUY	$77.7 - $88.69 $170,396 - $194,497	2,193 Added 79.92%	4,937 $438,000
Q3 2020 Oct 29, 2020	BUY	$72.62 - $86.26 $199,269 - $236,697	2,744 New	2,744 $219,000
Q2 2020 Jul 28, 2020	SELL	$54.68 - $72.85 $149,877 - $199,681	-2,741 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$49.63 - $73.36 $136,035 - $201,079	2,741 New	2,741 $156,000

Others Institutions Holding IUSG

# of Institutions

820

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Stratos Wealth Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History